13F-HR filed by Cubist Systematic Strategies, LLC
Cubist Systematic Strategies, LLC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-14, with 1,797 holding rows worth $2,046,017,000.
- Accession
- 0001140361-15-032311
- Filer
- CIK 1603465
- Filed
- 2015-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 1,797 entries on the cover page, a total value of $2,046,017,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,046,017,000 with VALUE read as thousands by filing date, 13F file number 028-16258. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerPoint72 Asset Management, L.P.028-16256
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 743,813 | $20,492,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 53,952 | $16,372,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 204,163 | $16,262,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 281,696 | $14,933,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 102,682 | $12,879,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 312,756 | $12,288,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 651,235 | $12,269,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 101,492 | $11,746,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 111,183 | $10,918,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 104,156 | $10,496,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 85,200 | $10,328,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 149,413 | $10,117,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 145,737 | $10,094,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 42,864 | $9,360,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 146,935 | $9,203,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 117,045 | $9,179,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 67,261 | $9,155,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 92,748 | $8,947,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 145,287 | $8,752,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 157,232 | $8,726,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 108,895 | $8,654,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 388,168 | $8,637,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 168,787 | $8,360,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 95,669 | $8,203,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 68,298 | $7,924,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 127,983 | $7,818,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 99,115 | $7,526,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 32,871 | $7,297,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 378,482 | $7,274,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 161,414 | $7,259,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 137,271 | $7,104,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 178,665 | $7,009,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 71,610 | $6,979,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 382,856 | $6,937,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 121,055 | $6,892,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 215,443 | $6,769,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 120,867 | $6,700,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 41,027 | $6,337,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 94,385 | $6,321,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 55,893 | $6,320,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 112,740 | $6,312,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 89,194 | $6,211,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 138,138 | $6,099,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 151,651 | $6,060,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 136,967 | $6,038,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 711,325 | $5,940,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 74,675 | $5,899,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 117,619 | $5,890,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 680,098 | $5,890,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 53,870 | $5,884,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 33,678 | $5,828,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 169,469 | $5,779,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 86,553 | $5,731,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 75,906 | $5,625,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 59,000 | $5,609,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 82,400 | $5,536,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 78,765 | $5,527,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 64,368 | $5,384,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 34,839 | $5,348,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 138,051 | $5,326,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 82,819 | $5,305,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 92,903 | $5,225,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 154,270 | $5,173,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 114,407 | $5,169,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 134,375 | $5,132,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 44,777 | $5,103,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 46,355 | $5,089,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 64,447 | $5,071,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 39,615 | $5,049,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 36,806 | $5,036,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 4,342 | $4,999,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 66,799 | $4,969,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 29,148 | $4,790,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 57,650 | $4,732,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 42,561 | $4,730,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 37,743 | $4,661,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 20,789 | $4,649,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 127,738 | $4,614,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 39,101 | $4,578,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 27,728 | $4,551,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 103,422 | $4,515,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 35,024 | $4,496,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 77,735 | $4,474,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 130,026 | $4,416,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 249,197 | $4,411,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 126,145 | $4,377,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 78,208 | $4,310,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 74,356 | $4,216,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 24,097 | $4,192,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 46,357 | $4,176,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 31,191 | $4,146,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 38,550 | $4,047,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 89,411 | $4,007,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 85,361 | $3,979,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 20,788 | $3,976,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 56,747 | $3,958,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 17,606 | $3,958,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 20,698 | $3,951,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 9,045 | $3,926,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 102,366 | $3,909,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 22,653 | $3,879,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 7,398 | $3,851,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 79,559 | $3,836,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 93,950 | $3,816,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 5,700 | $3,801,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 39,731 | $3,801,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 78,475 | $3,784,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 18,583 | $3,714,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 45,233 | $3,692,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 88,609 | $3,691,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 110,542 | $3,657,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 33,923 | $3,607,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 82,688 | $3,589,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 34,195 | $3,586,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 34,462 | $3,565,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 5,419 | $3,560,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 107,348 | $3,552,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 116,317 | $3,549,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 41,273 | $3,540,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 220,806 | $3,534,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 46,181 | $3,528,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 79,331 | $3,503,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 81,743 | $3,489,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 68,036 | $3,473,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 39,319 | $3,452,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 24,866 | $3,449,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 49,261 | $3,439,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 91,571 | $3,433,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 66,946 | $3,426,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 100,278 | $3,342,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 164,181 | $3,338,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 47,672 | $3,328,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 53,696 | $3,319,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 114,286 | $3,298,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 81,718 | $3,293,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 62,074 | $3,274,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 120,478 | $3,271,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 46,054 | $3,267,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 55,265 | $3,266,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 16,396 | $3,264,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 72,707 | $3,261,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 118,241 | $3,247,000 | thousands by filing date | |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 75,665 | $3,242,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 23,909 | $3,229,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 110,397 | $3,229,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 76,714 | $3,220,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 29,150 | $3,203,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 38,322 | $3,188,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 43,600 | $3,166,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 269,193 | $3,166,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 229,380 | $3,145,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 67,055 | $3,144,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 15,240 | $3,137,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 254,812 | $3,127,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 25,000 | $3,122,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 59,061 | $3,093,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 33,685 | $3,092,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 92,579 | $3,089,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 140,862 | $3,034,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 145,384 | $3,018,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 26,455 | $3,012,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 46,324 | $2,994,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 155,064 | $2,988,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 59,482 | $2,975,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 40,022 | $2,974,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 124,887 | $2,957,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 129,263 | $2,954,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 42,208 | $2,933,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 30,669 | $2,933,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 106,505 | $2,933,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 17,848 | $2,900,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 48,505 | $2,866,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 112,080 | $2,854,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 83,672 | $2,847,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 45,231 | $2,841,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 19,721 | $2,839,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 73,258 | $2,812,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 52,757 | $2,811,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 35,797 | $2,794,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 30,048 | $2,788,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 237,944 | $2,782,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 80,000 | $2,779,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 74,776 | $2,767,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 74,167 | $2,752,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 49,304 | $2,747,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 42,829 | $2,739,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 32,719 | $2,732,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 39,472 | $2,726,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 149,144 | $2,722,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 19,899 | $2,722,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 41,607 | $2,717,000 | thousands by filing date | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 75,398 | $2,707,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 79,393 | $2,705,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 37,082 | $2,698,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 63,540 | $2,693,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 71,384 | $2,655,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 34,101 | $2,650,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 42,412 | $2,650,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 48,066 | $2,599,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 58,605 | $2,583,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 38,141 | $2,571,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 49,604 | $2,568,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 30,238 | $2,565,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 25,251 | $2,563,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 88,603 | $2,552,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 64,747 | $2,543,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 72,024 | $2,521,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 136,093 | $2,519,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 14,289 | $2,497,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 98,362 | $2,479,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 190,234 | $2,450,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 110,590 | $2,444,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 28,809 | $2,433,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 15,536 | $2,425,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 42,475 | $2,414,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 45,039 | $2,413,000 | thousands by filing date | |
| NORTHSTAR REIT | 66704R704 | Common Stock | 150,977 | $2,401,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 28,739 | $2,399,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 83,250 | $2,399,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 24,548 | $2,379,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 43,041 | $2,379,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 59,046 | $2,378,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 53,152 | $2,372,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 55,982 | $2,356,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 277,761 | $2,353,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 60,915 | $2,344,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 56,500 | $2,324,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 38,387 | $2,309,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 49,300 | $2,303,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 250,062 | $2,298,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 106,084 | $2,288,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 46,994 | $2,284,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 32,175 | $2,272,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 26,579 | $2,264,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 212,756 | $2,264,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 22,496 | $2,260,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 74,844 | $2,246,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 61,952 | $2,233,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 9,861 | $2,228,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 31,603 | $2,219,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 42,048 | $2,217,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 38,192 | $2,211,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 28,726 | $2,202,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 27,318 | $2,192,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 41,583 | $2,190,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 42,611 | $2,180,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 79,740 | $2,178,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 35,471 | $2,169,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 97,368 | $2,163,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 17,698 | $2,157,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 22,942 | $2,141,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 42,880 | $2,126,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 38,039 | $2,123,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 40,118 | $2,108,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 74,818 | $2,103,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 12,456 | $2,097,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 59,426 | $2,091,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 32,471 | $2,088,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 30,339 | $2,081,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 18,086 | $2,065,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 44,238 | $2,061,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 23,382 | $2,055,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 64,018 | $2,052,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 49,000 | $2,052,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 26,181 | $2,048,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 53,785 | $2,048,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 53,163 | $2,047,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 69,678 | $2,044,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 75,648 | $2,041,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 30,018 | $2,037,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 182,516 | $2,035,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 20,663 | $2,032,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 23,718 | $2,030,000 | thousands by filing date | |
| 38259p508 | COM | 3,754 | $2,027,000 | thousands by filing date | ||
| CREE INC | 225447101 | COM | 77,635 | $2,021,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 9,577 | $2,000,000 | thousands by filing date | |
| TALEN ENERGY CORP | 87422J105 | COM | 116,564 | $2,000,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 246,722 | $1,996,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 66,116 | $1,990,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 54,416 | $1,964,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 38,402 | $1,944,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 17,593 | $1,941,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 26,739 | $1,939,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 22,435 | $1,934,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 19,550 | $1,934,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 78,873 | $1,930,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 44,774 | $1,927,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 18,801 | $1,918,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 28,297 | $1,917,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 58,854 | $1,915,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 36,029 | $1,910,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 54,127 | $1,892,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 32,659 | $1,886,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 97,628 | $1,883,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 38,350 | $1,880,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 29,304 | $1,878,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 58,642 | $1,875,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 78,291 | $1,872,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 17,540 | $1,870,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 38,166 | $1,867,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 51,270 | $1,856,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 33,050 | $1,854,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 93,761 | $1,841,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 22,979 | $1,834,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 120,526 | $1,834,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 50,682 | $1,833,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 84,389 | $1,831,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 42,311 | $1,822,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 33,968 | $1,813,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 21,455 | $1,809,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 65,445 | $1,791,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 167,139 | $1,782,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 55,816 | $1,763,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 19,825 | $1,763,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 108,861 | $1,760,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 55,785 | $1,759,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 84,398 | $1,757,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 48,112 | $1,755,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 33,858 | $1,738,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 121,953 | $1,737,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 21,817 | $1,736,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 14,430 | $1,730,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 27,951 | $1,725,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 12,166 | $1,723,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 31,371 | $1,715,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 20,852 | $1,713,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 20,176 | $1,712,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 73,208 | $1,710,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 18,267 | $1,704,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 168,924 | $1,704,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 75,167 | $1,703,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 20,984 | $1,700,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 37,127 | $1,699,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 91,097 | $1,696,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 66,059 | $1,695,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 91,709 | $1,691,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 22,930 | $1,675,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 9,785 | $1,667,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 33,740 | $1,666,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 88,242 | $1,660,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 56,234 | $1,655,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 18,802 | $1,643,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 32,208 | $1,638,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 55,862 | $1,635,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 111,231 | $1,631,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 28,662 | $1,631,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 77,671 | $1,630,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 16,964 | $1,618,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 24,102 | $1,614,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 15,174 | $1,608,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 81,355 | $1,605,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 23,834 | $1,600,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 12,387 | $1,589,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 29,080 | $1,587,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 423,899 | $1,581,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 69,071 | $1,580,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 37,199 | $1,580,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 23,563 | $1,579,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 13,721 | $1,574,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 57,194 | $1,572,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 45,888 | $1,570,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 33,005 | $1,564,000 | thousands by filing date | |
| ORBITZ WORLDWIDE INC | 68557K109 | COM | 136,971 | $1,564,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 27,069 | $1,558,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 62,460 | $1,551,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 45,036 | $1,544,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 47,987 | $1,539,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 33,414 | $1,534,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 135,888 | $1,533,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 11,050 | $1,533,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 22,225 | $1,529,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 120,338 | $1,520,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 41,750 | $1,512,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 179,058 | $1,509,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 34,041 | $1,502,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 85,481 | $1,497,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 32,253 | $1,495,000 | thousands by filing date | |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 60,614 | $1,487,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 20,205 | $1,482,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 21,944 | $1,481,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 83,379 | $1,481,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 94,787 | $1,473,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 53,174 | $1,470,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 37,657 | $1,460,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 34,324 | $1,455,000 | thousands by filing date | |
| PINNACLE ENTMT INC | 723456109 | COM | 39,017 | $1,455,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 70,362 | $1,452,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 78,062 | $1,450,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 175,200 | $1,449,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 54,753 | $1,448,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 45,866 | $1,445,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 30,005 | $1,443,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 30,170 | $1,442,000 | thousands by filing date | |
| C&J ENERGY SVCS LTD SHS | G3164Q101 | Stock | 109,081 | $1,440,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 31,174 | $1,438,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 30,298 | $1,433,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 77,911 | $1,430,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 31,360 | $1,430,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 20,397 | $1,426,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 95,327 | $1,425,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 45,942 | $1,423,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 17,226 | $1,409,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 9,114 | $1,406,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 279,606 | $1,406,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 53,261 | $1,406,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 20,186 | $1,403,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 82,283 | $1,401,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 9,859 | $1,395,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 52,145 | $1,391,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 21,000 | $1,380,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 33,512 | $1,378,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 33,557 | $1,377,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 79,109 | $1,375,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 145,398 | $1,373,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 24,048 | $1,371,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 25,000 | $1,370,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 55,560 | $1,362,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 15,408 | $1,350,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 3,332 | $1,346,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 53,057 | $1,345,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 51,688 | $1,345,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 38,483 | $1,344,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 22,181 | $1,334,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 24,445 | $1,329,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 56,360 | $1,324,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 89,738 | $1,324,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 33,367 | $1,320,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 35,717 | $1,306,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 47,237 | $1,302,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 13,064 | $1,302,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 20,552 | $1,294,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 17,302 | $1,292,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 86,332 | $1,292,000 | thousands by filing date | |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 56,578 | $1,292,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 60,337 | $1,285,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 28,141 | $1,282,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 11,011 | $1,278,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 8,625 | $1,277,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 22,265 | $1,277,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 53,152 | $1,275,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 46,279 | $1,275,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 23,422 | $1,273,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 37,655 | $1,271,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 37,285 | $1,261,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 41,550 | $1,259,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 38,492 | $1,257,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 29,555 | $1,256,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 17,921 | $1,256,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 4,924 | $1,251,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 51,683 | $1,251,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 20,072 | $1,251,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 15,574 | $1,249,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 30,360 | $1,248,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 10,025 | $1,248,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 30,043 | $1,242,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 61,203 | $1,241,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 22,777 | $1,239,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 10,603 | $1,238,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 12,731 | $1,231,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 46,471 | $1,228,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 19,051 | $1,227,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 31,547 | $1,224,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 22,706 | $1,220,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 19,607 | $1,220,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 30,118 | $1,220,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 13,002 | $1,215,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 26,548 | $1,213,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 61,500 | $1,209,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 25,273 | $1,207,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 17,222 | $1,202,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 25,295 | $1,202,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 20,814 | $1,199,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 13,695 | $1,197,000 | thousands by filing date | |
| ADEPTUS HEALTH | 006855100 | Common Stock | 12,567 | $1,194,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 65,443 | $1,192,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 26,506 | $1,190,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 42,700 | $1,187,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 37,446 | $1,182,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 18,945 | $1,178,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 28,916 | $1,175,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 63,119 | $1,173,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 15,556 | $1,173,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 41,294 | $1,171,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 215,668 | $1,171,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 7,196 | $1,166,000 | thousands by filing date | |
| ZS PHARMA INC | 98979G105 | Common Stock | 22,236 | $1,165,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 34,317 | $1,163,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 13,358 | $1,159,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 86,027 | $1,159,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 13,212 | $1,156,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 102,181 | $1,156,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 55,254 | $1,155,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 29,069 | $1,155,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 19,384 | $1,152,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 35,205 | $1,150,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 32,296 | $1,146,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 24,272 | $1,145,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 28,618 | $1,143,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 18,805 | $1,142,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 9,359 | $1,142,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-15-032311 | this filing | 2015-08-14 | acceptance time not in the bulk data set |